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Bridgewealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1801982 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Bridgewealth Advisory Group, LLC manages $529.9M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (9.80%), PYLD (6.02%), CGSD (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 75, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
986 WEST ALLUVIAL AVENUE
SUITE 101
FRESNO, CA 93711
Phone
(559) 432-6100
Filing Manager
Bridgewealth Advisory Group, LLC
Fresno, CA
Signatory
Kevin C. Hook
Managing Member
Loading holdings…
AUM

$529.9M

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+13 / −7 / ↑75 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COMMUNITY WEST BANCSHARES NE$12.7M +2110.4%
  • VANGUARD INDEX FDS$5.2M +22.8%
  • SPDR SERIES TRUST$4.6M +20.2%
  • SPDR SERIES TRUST$3.9M +29.6%
  • VANGUARD INDEX FDS$3.6M +35.2%
Show all 75 →

Top Trims

  • VANGUARD INSTL INDEX FD-$8.1M -13.4%
  • CHEVRON CORPORATION-$565.4K -21.2%
  • ISHARES GOLD TR-$430.9K -18.1%
  • JANUS DETROIT STR TR-$374.7K -44.6%
  • ISHARES SILVER TR-$306.4K -22.0%
Show all 21 →

New Positions

  • ADVANCED MICRO DEVICES INC$420.8K
  • PALO ALTO NETWORKS INC$309.6K
  • APPLIED MATLS INC$275.9K
  • PROCTER & GAMBLE CO$274.7K
  • STATE STR SPDR DOW JONES IND$274.3K
Show all 13 →

Exited Positions

  • UNITED SEC BANCSHARES CALIF$12.6M
  • EXXON MOBIL CORP$1.2M
  • KIMBELL RTY PARTNERS LP$321.9K
  • CONSTELLATION ENERGY CORP$205.6K
  • GOLDMAN SACHS BDC INC$181.9K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INSTL INDEX FD VBIL 922040845 $51.9M 9.80% 686,345 SH
2 PIMCO ETF TR PYLD 72201R585 $31.9M 6.02% 1,201,920 SH
3 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $29.1M 5.50% 1,132,665 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $28.6M 5.41% 629,621 SH
5 VANGUARD INDEX FDS VTV 922908744 $27.9M 5.27% 128,153 SH
6 SPDR SERIES TRUST SPTM 78464A805 $27.4M 5.17% 301,764 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $23.7M 4.47% 468,648 SH
8 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $18.3M 3.45% 387,797 SH
9 SPDR SERIES TRUST SPYG 78464A409 $17.2M 3.25% 144,585 SH
10 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $15.9M 2.99% 356,375 SH
11 VANGUARD INDEX FDS VOO 922908363 $13.7M 2.59% 19,952 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $13.4M 2.52% 599,090 SH
13 GOLDMAN SACHS ETF TR GSIE 381430107 $13.3M 2.52% 291,728 SH
14 COMMUNITY WEST BANCSHARES NE CWBC 203937107 $13.3M 2.51% 494,690 SH
15 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $12.6M 2.39% 267,941 SH
16 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $12.2M 2.31% 265,243 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $11.2M 2.12% 89,988 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $10.4M 1.97% 114,280 SH
19 VANGUARD INDEX FDS VO 922908629 $10.1M 1.90% 125,138 SH
20 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.3M 1.37% 130,861 SH
21 MICROSOFT CORP MSFT 594918104 $7.3M 1.37% 19,476 SH
22 APPLE INC AAPL 037833100 $7.1M 1.34% 24,520 SH
23 TESLA INC TSLA 88160R101 $7.0M 1.33% 16,745 SH
24 PIMCO ETF TR BILZ 72201R577 $7.0M 1.33% 69,673 SH
25 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.19% 31,598 SH
26 PIMCO ETF TR MINO 72201R635 $6.2M 1.17% 135,671 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $6.0M 1.14% 38,100 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.0M 0.95% 84,090 SH
29 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.86% 12,371 SH
30 TCW ETF TRUST PWRD 29287L205 $4.4M 0.84% 36,039 SH
31 GOLDMAN SACHS ETF TR GPIQ 38149W630 $3.2M 0.60% 53,453 SH
32 JANUS DETROIT STR TR VNLA 47103U886 $3.1M 0.59% 63,974 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.1M 0.40% 34,836 SH
34 CHEVRON CORPORATION CVX 166764100 $2.1M 0.40% 12,699 SH
35 VANGUARD INDEX FDS VB 922908751 $2.1M 0.40% 6,941 SH
36 BANK OF AMER CORP BAC 060505104 $2.1M 0.39% 36,346 SH
37 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.38% 41,058 SH
38 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.37% 2,684 SH
39 ISHARES GOLD TR IAU 464285204 $1.9M 0.37% 25,759 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.37% 8,200 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.35% 5,703 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.35% 3,680 SH
43 INTEL CORP INTC 458140100 $1.8M 0.35% 13,158 SH
44 SPDR SERIES TRUST SPYV 78464A508 $1.8M 0.33% 28,966 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.33% 2,330 SH
46 WALMART INC WMT 931142103 $1.7M 0.32% 14,810 SH
47 AMERICAN CENTY ETF TR AVDE 025072703 $1.6M 0.30% 17,692 SH
48 AMAZON COM INC AMZN 023135106 $1.5M 0.28% 6,320 SH
49 PUTNAM ETF TRUST FTCA 746729839 $1.4M 0.26% 186,566 SH
50 CATERPILLAR INC CAT 149123101 $1.3M 0.24% 1,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $529.9M 141 0001172661-26-002825
2026-03-31 2026-05-15 $482.1M 135 0001172661-26-001987
2025-12-31 2026-02-04 $452.9M 130 0001172661-26-000475
2025-09-30 2025-10-23 $431.4M 126 0001172661-25-004388